Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIG | American International Group | Financial Services | 431.0 | $32K | 0.00% | -5.0 | -1.1% | $74.53 | +2.1% |
| 542 | ES | Eversource Energy | Utilities | 441.0 | $32K | 0.00% | — | — | $72.27 | -2.9% |
| 543 | DAR | Darling Ingredients Inc | Consumer Defensive | 581.0 | $32K | 0.00% | — | — | $54.62 | +20.4% |
| 544 | CRUS | Cirrus Logic Inc | Technology | 207.0 | $31K | 0.00% | NEW | — | $148.53 | -22.4% |
| 545 | — | Liberty Live Holdings Inc Ser C | — | 291.0 | $31K | 0.00% | — | — | $105.64 | — |
| 546 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 533.0 | $31K | 0.00% | — | — | $57.67 | -0.7% |
| 547 | — | Thomson Reuters Corp | — | 375.0 | $31K | 0.00% | NEW | — | $81.67 | — |
| 548 | UBER | Uber Technologies Inc | Technology | 420.0 | $30K | 0.00% | +83.0 | +24.6% | $72.16 | +9.2% |
| 549 | SONY | ADR Sony Corp- II Sp | Technology | 1,506.0 | $30K | 0.00% | — | — | $20.06 | +19.2% |
| 550 | HLN | ADR Haleon PLC | Healthcare | 3,200.0 | $30K | 0.00% | — | — | $9.33 | +7.2% |
| 551 | CALF | Pacer US Small Cap Cash Cows ETF | — | 585.0 | $30K | 0.00% | — | — | $50.61 | +14.2% |
| 552 | AVB | AvalonBay Communities Inc | Real Estate | 156.0 | $29K | 0.00% | -53.0 | -25.4% | $188.69 | -2.5% |
| 553 | HSY | Hershey Co/The | Consumer Defensive | 167.0 | $29K | 0.00% | — | — | $175.45 | +6.3% |
| 554 | CLF | Cleveland-Cliffs Inc | Basic Materials | 3,100.0 | $29K | 0.00% | — | — | $9.39 | +20.0% |
| 555 | IAU | iShares Gold Trust ETF | Financial Services | 384.0 | $29K | 0.00% | — | — | $75.51 | +14.9% |
| 556 | F | Ford Motor Company | Consumer Cyclical | 2,080.0 | $29K | 0.00% | -45.0 | -2.1% | $13.90 | +3.7% |
| 557 | WBS | Webster Financial Corp | Financial Services | 378.0 | $29K | 0.00% | NEW | — | $76.42 | +1.5% |
| 558 | MKC | McCormick & Co Inc | Consumer Defensive | 566.0 | $29K | 0.00% | — | — | $50.42 | +9.9% |
| 559 | SBAC | SBA Communications Corp | Real Estate | 159.0 | $28K | 0.00% | NEW | — | $176.46 | +3.5% |
| 560 | NXPI | NXP Semiconductors NV | Technology | 99.0 | $28K | 0.00% | +57.0 | +135.7% | $281.03 | -19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Healthcare
13.6%
Financial Services
13.1%
Industrials
10.6%
Communication Services
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%